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Asset logo for symbol MPC
Marathon Petroleum
Asset logo for symbol MPC



Income Statement (MPC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$2.28B$3.00B$5.09B$3.83B$4.67B
NET Income$937.00M$1.45B$3.28B$2.22B$2.72B
total Revenue$32.70B$36.33B$41.03B$36.38B$34.70B

Balance Sheet (MPC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$8.45B$7.34B$7.96B
net Debt$25.35B$23.05B$20.13B$21.22B$20.58B
stockholders Equity$22.92B$24.40B$25.86B$25.71B$26.85B
total Assets$85.52B$87.41B$89.96B$86.44B$87.03B
total Debt$28.53B$28.50B$28.58B$28.56B$28.54B
total Liabilities$55.75B$56.01B$57.17B$53.87B$53.37B

Cash Flow (MPC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$2.97B-$3.16B-$3.41B-$3.72B-$3.90B
free Cash Flow$947.00M$591.00M$4.53B$3.50B$3.60B
investing Cash Flow---$2.13B-$880.00M-$816.00M
operating Cash Flow$1.53B$1.12B$4.95B$3.98B$4.05B

Marathon Petroleum (MPC) Financials

The financials of Marathon Petroleum Corp (MPC) provide valuable insights into the company's performance and stability. Let's start with the income statement, which outlines the revenue, expenses, and profit generated by MPC. The total revenue for MPC is a key indicator of its business performance, representing the sum of all sales of products and services. It reflects the company's ability to generate income from its operations. In addition, the gross profit shows the amount remaining after deducting the cost of goods sold from the total revenue. This provides a measure of profitability before considering general and administrative expenses.

Moving on to the operating cash flow, it represents the cash generated by MPC's core business operations. Positive operating cash flow indicates that the company is generating sufficient cash to cover its operating expenses and investments. Investing cash flow, on the other hand, shows the cash flows related to investments in assets or other companies. This includes purchases or sales of property, plant, and equipment, as well as investments in securities or other businesses. Lastly, financing cash flow includes cash inflows and outflows from activities such as issuing or repurchasing stock, issuing or repaying debt, and paying dividends to shareholders.

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